| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $15M | $9M | -31.3% | 9.8% |
| Op. Income | -$3M | $2M | -$4M | -309.2% | 17.4% |
| Gross Margin | 34.9% | 51.2% | 28.9% | -16.3pp | 6.0pp |
| Net Margin | -202.3% | 10.9% | -27.1% | -213.1pp | -175.1pp |
| EPS (Diluted) | $-90.78 | $6.72 | $-10.67 | -1450.7% | -751.1% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $6M |
| SG&A Expenses | $7M |
| Other Expenses | $20M |
| Operating Expenses | $27M |
| Cost & Expenses | $34M |
| OPERATING INCOME | -$3M |
| Interest Income | $158.7K |
| Interest Expense | $0 |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | -$24M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$21M |
| D&A | $721.5K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$91 |
| EPS Diluted | -$91 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $59M |
| Short-Term Investments | $28M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $90M |
| PP&E (Net) | $31M |
| Goodwill | $5M |
| Intangible Assets | $1M |
| Long-Term Investments | $15M |
| Tax Assets | $2M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $62M |
| TOTAL ASSETS | $152M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $11M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $31M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | -$312.1K |
| Deferred Tax Liabilities | $312.1K |
| Other Non-Current Liabilities | $312.1K |
| TOTAL NON-CURRENT LIABILITIES | $22M |
| TOTAL LIABILITIES | $53M |
| Common Stock | $2.2K |
| Additional Paid-In Capital | $109M |
| Retained Earnings | -$16M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $99M |
| Minority Interest | $6M |
| TOTAL EQUITY | $105M |
| TOTAL LIABILITIES & EQUITY | $152M |
| Total Debt | $29M |
| Net Debt | -$30M |
